| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 119.337.530 $ | +18.167.020 $ | +28,0 % | 7 | 71.854.653 $ | -19.557.131 $ | -19,0 % | 4 | 146.266.568 $ | +8.527.508 $ | +8,6 % | 7 | 137.739.060 $ | +13.823.946 $ | +14,9 % | 7 | ||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 16.418.826 $ | +803.384 $ | +5,1 % | 1 | 15.615.442 $ | -8.646.546 $ | -35,6 % | 1 | 24.261.988 $ | -4.644.456 $ | -16,1 % | 1 | 28.906.444 $ | +4.637.641 $ | +19,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 15.883.652 $ | -2.806.697 $ | -15,0 % | 1 | 18.690.349 $ | -10.141.959 $ | -35,2 % | 1 | 28.832.308 $ | +2.406.730 $ | +9,1 % | 1 | 26.425.578 $ | +3.837.408 $ | +17,0 % | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 22.649.869 $ | +5.925.084 $ | +35,4 % | 1 | 16.724.785 $ | +1.144.850 $ | +7,3 % | 1 | ||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 20.490.253 $ | -1.546.888 $ | -7,0 % | 1 | 22.037.141 $ | +262.319 $ | +1,2 % | 1 | 21.774.822 $ | +456.822 $ | +2,1 % | 1 | 21.318.000 $ | -2.723.203 $ | -11,3 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 21.186.037 $ | +5.674.316 $ | +36,6 % | 1 | 15.511.721 $ | -1.030.945 $ | -6,2 % | 1 | 16.542.666 $ | +2.762.786 $ | +20,0 % | 1 | 13.779.880 $ | +5.192.702 $ | +60,5 % | 1 |
| Cadre Holdings, Inc. | CDRE | → 0 | Neutral | 17.045.336 $ | +8.670.896 $ | +103,5 % | 1 | 18.759.301 $ | +1.793.824 $ | +10,6 % | 1 | 16.965.477 $ | +2.092.210 $ | +14,1 % | 1 | ||||
| GRAHAM CORP | GHM | → 0 | Neutral | 14.552.257 $ | +4.917.203 $ | +51,0 % | 1 | ||||||||||||
| HEICO CORP | HEI | → 0 | Stark | 13.761.169 $ | +2.454.806 $ | +21,7 % | 1 | 13.445.614 $ | -173.282 $ | -1,3 % | 1 | 13.618.896 $ | -357.662 $ | -2,6 % | 1 | ||||
| 119.337.530 $ | +18.167.020 $ | +28,0 % | 7 | 71.854.653 $ | -19.557.131 $ | -19,0 % | 4 | 146.266.568 $ | +8.527.508 $ | +8,6 % | 7 | 137.739.060 $ | +13.823.946 $ | +14,9 % | 7 | ||||